Morgan Stanley Portfolio holdings
Morgan Stanley, founded in 1935 by Henry Sturgis Morgan and Harold Stanley as a spin-off from J.P. Morgan & Co., is a leading global financial services firm headquartered in New York City. Initially focused on investment banking, it has evolved into a diversified powerhouse offering wealth management, institutional securities, and asset management services, catering to corporations, governments, institutions, and high-net-worth individuals. With a strong presence in mergers and acquisitions, underwriting, and trading, Morgan Stanley manages billions in assets and is known for its sophisticated financial advisory services. The firm has adapted to modern markets by expanding its digital offerings and wealth management division, notably through its 2020 acquisition of E*TRADE, solidifying its position as a Wall Street titan.
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.34B |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.05B |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$1.88B |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.71B |
| 5 |
Invesco QQQ Trust
QQQ
|
+$1.3B |
Top Sells
| 1 |
Mercado Libre
MELI
|
+$712M |
| 2 |
TAL Education Group
TAL
|
+$651M |
| 3 |
Booking.com
BKNG
|
+$568M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$454M |
| 5 |
Apple
AAPL
|
+$406M |
Sector Composition
| 1 | Technology | 16.07% |
| 2 | Healthcare | 10.42% |
| 3 | Financials | 7.81% |
| 4 | Consumer Discretionary | 7.33% |
| 5 | Communication Services | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Amplify Mobile Payments ETF
IPAY
$275M
| $989K | ﹤0.01% |
26,526
-3,721
| -12% | -$139K |
|
3852
Global X Millennial Consumer ETF
MILN
$130M
| $986K | ﹤0.01% |
49,319
-11,401
| -19% | -$228K |
|
3853
CVR Partners
UAN
$968M
| $983K | ﹤0.01% |
95,407
-30,129
| -24% | -$310K |
|
|
MIK
3854
DELISTED
Michaels Stores, Inc
MIK
| $983K | ﹤0.01% |
607,333
+155,775
| +34% | +$252K |
|
3855
Simulations Plus
SLP
$316M
| $982K | ﹤0.01% |
28,142
-5,601
| -17% | -$195K |
|
3856
Thermon Group Holdings
THR
$902M
| $982K | ﹤0.01% |
65,129
-9,957
| -13% | -$150K |
|
3857
Green Plains
GPRE
$651M
| $981K | ﹤0.01% |
202,197
-63,715
| -24% | -$309K |
|
3858
Advanced Drainage Systems
WMS
$11.2B
| $980K | ﹤0.01% |
33,307
-245,826
| -88% | -$7.23M |
|
3859
Direxion Daily Technology Bull 3x Shares
TECL
$4.02B
| $979K | ﹤0.01% |
84,210
+2,780
| +3% | +$32.3K |
|
3860
The RMR Group
RMR
$285M
| $978K | ﹤0.01% |
36,244
-149,323
| -80% | -$4.03M |
|
|
CSW
3861
CSW Industrials
CSW
$4.28B
| $977K | ﹤0.01% |
15,065
-19,513
| -56% | -$1.27M |
|
3862
First Interstate BancSystem
FIBK
$3.55B
| $977K | ﹤0.01% |
33,889
-43,555
| -56% | -$1.26M |
|
3863
SPDR SSGA Multi-Asset Real Return ETF
RLY
$571M
| $977K | ﹤0.01% |
51,109
-576,939
| -92% | -$11M |
|
3864
Global X Uranium ETF
URA
$4.82B
| $977K | ﹤0.01% |
112,136
+31,896
| +40% | +$278K |
|
3865
OceanFirst Financial
OCFC
$1.05B
| $975K | ﹤0.01% |
61,295
-30,802
| -33% | -$490K |
|
3866
Invesco DB Precious Metals Fund
DBP
$209M
| $974K | ﹤0.01% |
23,919
-5,488
| -19% | -$223K |
|
|
QMN
3867
DELISTED
IQ Hedge Market Neutral Tracker ETF
QMN
| $974K | ﹤0.01% |
38,897
-9,400
| -19% | -$235K |
|
3868
Diana Shipping
DSX
$221M
| $970K | ﹤0.01% |
937,734
-303,948
| -24% | -$314K |
|
3869
Expro
XPRO
$1.41B
| $970K | ﹤0.01% |
62,450
+24,331
| +64% | +$378K |
|
|
VEDL
3870
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $967K | ﹤0.01% |
271,664
+236,248
| +667% | +$841K |
|
|
CXH
3871
MFS Investment Grade Municipal Trust
CXH
$64.6M
| $966K | ﹤0.01% |
105,337
-6,131
| -6% | -$56.2K |
|
3872
Silicom
SILC
$105M
| $966K | ﹤0.01% |
35,791
+6,140
| +21% | +$166K |
|
3873
Insperity
NSP
$1.92B
| $964K | ﹤0.01% |
25,858
-56,327
| -69% | -$2.1M |
|
|
BBF
3874
DELISTED
BlackRock Municipal Income Investment Trust
BBF
| $964K | ﹤0.01% |
78,655
-5,474
| -7% | -$67.1K |
|
|
AGGP
3875
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $964K | ﹤0.01% |
48,286
+1,801
| +4% | +$36K |
|